OPEN-ENDED MUTUAL FUNDS

As on :25-04-2019

FUNDSNAV
HDFC [25-MAY]
INDEX SENSEX +( FVRS32.161)462.56
ICICI PRUDENTIAL [22-APR]
BLENDED A (D)13.59
BLENDED A (G)22.76
GILT INVST PF (G)34.96
GILT INVST PF HALF YRLY (D)11.26
GILT T PF (G)25.23
GILT T PF HALF YRLY (D)11.07
GILT T PF (Q) (D)13.14
GILT INVST PF BONUS14.06
GILT T PF BONUS13.11
SAHARA [25-APR]
BANKING & FIN SERS (G)71.79
BANKING & FIN SERS (D)25.38
(G) (D)42.75
(G) (G)147.23
INFRA. F PRICING (D)19
INFRA. F PRICING (G)26.02
INFRA. VAR. PRICING (D)22.23
INFRA. VAR. PRICING (G)30.23
MIDCAP AUTO PAYOUT79
MIDCAP BONUS79
MIDCAP (D)34.84
MIDCAP (G)79
POWER & NAT RES. (D)17.84
POWER & NAT RES. (G)20.92
R.E.A.L (D)20.58
R.E.A.L (G)20.58
STAR VALUE (D)18.2
STAR VALUE (G)23.53
S 20 (D)20.96
S 20 (G)20.99
WLTH + F PRICING (D)29.91
WLTH + F PRICING (G)41.99
WLTH + VAR. PRICING (D)35.52
WLTH + VAR. PRICING (G)48.99
TAX GAIN(D)17.6
TAX GAIN(G)75.16
SBI [05-JUN]
MAG NRI FLEXIASSET (D)30.3
MAG NRI FLEXIASSET (G)30.19
ONE (D) (PRE CLOSE ENDED UPTO 14/01/2010)10.43
ONE (G) (PRE CLOSE ENDED UPTO 14/01/2010)10.43
R Price:Repurchase Price; S Price:Sale Price;D:Dividend; G:Growth
Published on April 25, 2019
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